BAMCO Inc’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,792
| Closed | -$147K | – | 334 |
|
|
2015
Q4 | $147K | Sell |
2,792
-4,946
| -64% | -$260K | ﹤0.01% | 307 |
|
|
2015
Q3 | $233K | Buy |
7,738
+2,968
| +62% | +$89.4K | ﹤0.01% | 334 |
|
|
2015
Q2 | $204K | Hold |
4,770
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $197K | Buy |
4,770
+620
| +15% | +$25.6K | ﹤0.01% | 353 |
|
|
2014
Q4 | $118K | Hold |
4,150
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $115K | Hold |
4,150
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $118K | Sell |
4,150
-153,218
| -97% | -$4.36M | ﹤0.01% | 354 |
|
|
2014
Q1 | $4.81M | Sell |
157,368
-53,779
| -25% | -$1.65M | 0.02% | 272 |
|
|
2013
Q4 | $5.6M | Buy |
+211,147
| New | +$5.6M | 0.02% | 260 |
|